Logan CPTL LRG CP GRW ETF-UiLCLGETF
13F holders, Q2 2026 (June 30)4holders +1
1new positions
1sold out
$75.96avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Logan CPTL LRG CP GRW ETF-Ui (LCLG) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Logan Capital Management Inc. ($79.3M), Townsquare Capital LLC ($25.3M) and PCB Capital LLC ($358K).
- Company
- Logan CPTL LRG CP GRW ETF-Ui
- Filed as
- ADVISORS SER TR (Q2 2026)
- CUSIP
- 00770X246
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $358K |
| Exits | 1 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 18,352 shares bought and 19,820 shares sold, net −1,468 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Logan Capital Management Inc. | 2.95% | — | 1,044,931 | $79.3M |
| Townsquare Capital LLC | 4.65% | Add +4.3% | 332,524 | $25.3M |
| PCB Capital LLC | 0.44% | New | 4,702 | $358K |
| Lanark Financial, Inc. | 0.01% | Add +0.5% | 2,307 | $175K |
"% of holder's portfolio" is LCLG's weight in each manager's 13F, not the share of Logan CPTL LRG CP GRW ETF-Ui the manager owns.